Basswood Capital Management as of March 31, 2024
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.5 | $94M | 470k | 200.30 | |
| Webster Financial Corporation (WBS) | 4.2 | $73M | 1.4M | 50.77 | |
| Lennar Corp Cl A (LEN) | 4.1 | $70M | 406k | 171.98 | |
| Bank of America Corporation (BAC) | 3.7 | $63M | 1.7M | 37.92 | |
| Us Bancorp Del Com New (USB) | 3.0 | $52M | 1.2M | 44.70 | |
| Onemain Holdings (OMF) | 2.8 | $47M | 923k | 51.09 | |
| Capital One Financial (COF) | 2.5 | $44M | 293k | 148.89 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $44M | 602k | 72.34 | |
| Synovus Finl Corp Com New (SNV) | 2.4 | $41M | 1.0M | 40.06 | |
| M/I Homes (MHO) | 2.3 | $40M | 295k | 136.29 | |
| Pennymac Financial Services (PFSI) | 2.3 | $40M | 441k | 91.09 | |
| Dime Cmnty Bancshares (DCOM) | 2.3 | $39M | 2.0M | 19.26 | |
| F.N.B. Corporation (FNB) | 2.2 | $38M | 2.7M | 14.10 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.2 | $38M | 23k | 1635.00 | |
| East West Ban (EWBC) | 2.2 | $37M | 468k | 79.11 | |
| Morgan Stanley Com New (MS) | 2.0 | $35M | 369k | 94.16 | |
| Wells Fargo & Company (WFC) | 2.0 | $34M | 592k | 57.96 | |
| Century Communities (CCS) | 2.0 | $34M | 354k | 96.50 | |
| Citizens Financial (CFG) | 1.9 | $33M | 916k | 36.29 | |
| Mr Cooper Group | 1.8 | $32M | 406k | 77.95 | |
| Synchrony Financial (SYF) | 1.7 | $29M | 660k | 43.12 | |
| Popular Com New (BPOP) | 1.6 | $27M | 310k | 88.09 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $25M | 404k | 62.17 | |
| Merchants Bancorp Ind (MBIN) | 1.4 | $24M | 566k | 43.18 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $24M | 367k | 64.19 | |
| Apollo Global Mgmt (APO) | 1.4 | $23M | 208k | 112.45 | |
| Hancock Holding Company (HWC) | 1.4 | $23M | 507k | 46.04 | |
| Regions Financial Corporation (RF) | 1.3 | $23M | 1.1M | 21.04 | |
| Regional Management (RM) | 1.3 | $23M | 942k | 24.21 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.3 | $22M | 516k | 42.43 | |
| Toll Brothers (TOL) | 1.3 | $22M | 169k | 129.37 | |
| Lazard Ltd Shs -a - (LAZ) | 1.2 | $20M | 476k | 41.87 | |
| Raymond James Financial (RJF) | 1.1 | $19M | 146k | 128.42 | |
| Ameriprise Financial (AMP) | 1.1 | $18M | 42k | 438.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $18M | 334k | 53.10 | |
| QuinStreet (QNST) | 1.0 | $17M | 983k | 17.66 | |
| Esquire Financial Holdings (ESQ) | 1.0 | $17M | 354k | 47.47 | |
| Ally Financial (ALLY) | 1.0 | $17M | 407k | 40.59 | |
| First American Financial (FAF) | 1.0 | $17M | 270k | 61.05 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.0 | $17M | 1.2M | 14.13 | |
| Pulte (PHM) | 1.0 | $16M | 136k | 120.62 | |
| Northeast Bk Lewiston Me (NBN) | 0.9 | $16M | 288k | 55.34 | |
| Discover Financial Services | 0.9 | $15M | 118k | 131.09 | |
| Affiliated Managers (AMG) | 0.9 | $15M | 91k | 167.47 | |
| Evercore Class A (EVR) | 0.9 | $15M | 76k | 192.59 | |
| Virtus Investment Partners (VRTS) | 0.9 | $15M | 59k | 247.98 | |
| Bofi Holding (AX) | 0.9 | $15M | 270k | 54.04 | |
| Tri Pointe Homes (TPH) | 0.8 | $13M | 340k | 38.66 | |
| F&g Annuities & Life Common Stock (FG) | 0.8 | $13M | 318k | 40.55 | |
| Metropolitan Bank Holding Corp (MCB) | 0.7 | $12M | 315k | 38.50 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $12M | 196k | 61.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $12M | 91k | 131.37 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $11M | 113k | 94.62 | |
| Kkr & Co (KKR) | 0.5 | $9.3M | 93k | 100.58 | |
| Truist Financial Corp equities (TFC) | 0.5 | $9.1M | 234k | 38.98 | |
| Old National Ban (ONB) | 0.5 | $8.9M | 512k | 17.41 | |
| Guild Hldgs Cl A (GHLD) | 0.5 | $8.4M | 568k | 14.75 | |
| United Bankshares (UBSI) | 0.5 | $8.3M | 233k | 35.79 | |
| Camden National Corporation (CAC) | 0.5 | $8.3M | 248k | 33.52 | |
| Voya Financial (VOYA) | 0.4 | $7.7M | 104k | 73.92 | |
| New York Community Ban | 0.4 | $7.5M | 2.3M | 3.22 | |
| KB Home (KBH) | 0.4 | $7.3M | 103k | 70.88 | |
| BlackRock | 0.4 | $7.0M | 8.4k | 833.70 | |
| Burford Cap Ord Shs (BUR) | 0.4 | $6.8M | 423k | 15.97 | |
| First Busey Corp Com New (BUSE) | 0.4 | $6.4M | 266k | 24.05 | |
| Ban (TBBK) | 0.3 | $5.9M | 176k | 33.46 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $5.4M | 199k | 27.21 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.3 | $5.1M | 451k | 11.40 | |
| TriCo Bancshares (TCBK) | 0.3 | $5.1M | 138k | 36.78 | |
| Comerica Incorporated (CMA) | 0.3 | $4.9M | 90k | 54.99 | |
| South State Corporation | 0.3 | $4.5M | 53k | 85.03 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $4.5M | 231k | 19.39 | |
| First Ban (FBNC) | 0.3 | $4.5M | 123k | 36.12 | |
| Stellar Bancorp Ord (STEL) | 0.3 | $4.3M | 177k | 24.36 | |
| Meritage Homes Corporation (MTH) | 0.2 | $4.2M | 24k | 175.46 | |
| Home BancShares (HOMB) | 0.2 | $4.1M | 167k | 24.57 | |
| Financial Institutions (FISI) | 0.2 | $4.0M | 211k | 18.82 | |
| Banc Of California (BANC) | 0.2 | $3.8M | 251k | 15.21 | |
| First united corporation (FUNC) | 0.2 | $3.6M | 156k | 22.91 | |
| Fifth Third Ban (FITB) | 0.2 | $3.5M | 94k | 37.21 | |
| Lakeland Ban | 0.2 | $3.4M | 282k | 12.10 | |
| Berkshire Hills Ban (BBT) | 0.2 | $3.4M | 148k | 22.92 | |
| Parke Ban (PKBK) | 0.2 | $3.2M | 186k | 17.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.9M | 13k | 145.44 | |
| WesBan (WSBC) | 0.1 | $1.8M | 59k | 29.81 | |
| World Acceptance (WRLD) | 0.1 | $1.7M | 11k | 144.98 | |
| Alerus Finl (ALRS) | 0.1 | $1.3M | 60k | 21.83 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 20k | 63.24 | |
| Eagle Ban (EGBN) | 0.0 | $501k | 21k | 23.49 | |
| Sandy Spring Ban (SASR) | 0.0 | $480k | 21k | 23.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.0 | $437k | 785.00 | 556.40 | |
| Progressive Corporation (PGR) | 0.0 | $393k | 1.9k | 206.82 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.0 | $241k | 4.8k | 50.28 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $204k | 2.2k | 94.26 | |
| Allstate Corporation (ALL) | 0.0 | $163k | 943.00 | 173.01 | |
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $133k | 11k | 11.85 | |
| Key (KEY) | 0.0 | $4.1k | 262.00 | 15.81 |
